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ICICI Prudential Savings Fund Direct Plan-idcw Fortnightly
Debt
Moderate Risk
Latest AUM
₹ 22,339.1 Cr.
NAV as on 26 oct, 2026
₹ 101.58
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Savings Fund Direct Plan-idcw Fortnightly
Inception Date
30 Apr 2013
Lock In
No Lock-in
Risk
Principal at moderate risk
Category Average Annual Returns
7.73
Portfolio Composition Analysis
Debt
86.86%
Cash
13.14%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Debt
Financial
Entities
Technology
Industrials
Consumer Staples
Portfolio Updated on: 26 oct, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | GOI Securities Floating Rate Bond | 4.71% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | Financial | Debenture | 4.15% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | Financial | Debenture | 4.06% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | Financial | Debenture | 4.06% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | Financial | Debenture | 3.89% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | Financial | Debenture | 3.89% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | Financial | Debenture | 3.72% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | Financial | Debenture | 3.72% |
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | GOI Securities Floating Rate Bond | 3.99% |
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | GOI Securities Floating Rate Bond | 3.99% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 2.38% |
| Standard Deviation | 0.65% |
| Sortino Ratio | 3.60% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.07% | NA | 1.55% |
| 6 Months | 2.80% | NA | 4.10% |
| 9 Months | 4.46% | NA | 5.81% |
| 1 Year | 5.85% | 5.85% | 7.73% |
| 2 Years | 14.23% | 6.88% | 7.42% |
| 3 Years | 23.43% | 7.27% | 7.09% |
| 5 Years | 37.72% | 6.61% | 5.87% |
| 7 Years | 57.14% | 6.67% | NA |
| 10 Years | 97.45% | 7.04% | 6.55% |
ICICI Prudential Savings Fund Direct Plan-idcw Fortnightly is one Debt mutual fund offered by ICICI Prudential Mutual Fund. Launched on 30 Apr 2013, the fund aims Short term savings. An open ended low duration debt scheme that aims to maximise income by investing in debt and money market instruments while maintaining optimum balance of yield, safety and liquidity. It manages assets worth ₹22,339.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.42%.
Nikhil Kabra has experience Prior to joining ICICI Prudential AMC from September 25, 2013 he was associated with Sumedha Fiscal Services Limited from October 2012 to September 2013 and Haribhakti & Co. from September 2010 to October 2012.
Darshil Dedhia has experience He has been working with ICICI Prudential Mutual Fund since 2013.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Low Duration Fund Direct-growth | 914.9 | +0.18% | +1.20% | +2.92% | +5.86% | +7.70% | +6.91% |
| HSBC Low Duration Fund Direct-idcw Monthly | 914.9 | +0.18% | +1.20% | +2.92% | +5.86% | +7.70% | +6.91% |
| HSBC Low Duration Fund Direct-idcw Yearly | 914.9 | +0.18% | +1.20% | +2.92% | +5.86% | +7.70% | +6.91% |
| Aditya Birla Sun Life Low Duration Fund Direct-growth | 9,774.9 | +0.18% | +1.06% | +2.77% | +5.65% | +7.21% | +6.73% |
| Aditya Birla Sun Life Low Duration Fund Direct-idcw Daily | 9,774.9 | +0.18% | +1.06% | +2.77% | +5.65% | +7.21% | +6.73% |
| Aditya Birla Sun Life Low Duration Fund Direct-idcw Weekly | 9,774.9 | +0.18% | +1.06% | +2.77% | +5.65% | +7.21% | +6.73% |
| Nippon India Low Duration Fund Direct-growth | 7,379.1 | +0.24% | +1.26% | +3.03% | +5.96% | +7.33% | +6.72% |
| Nippon India Low Duration Fund Direct-idcw | 7,379.1 | +0.24% | +1.26% | +3.03% | +5.96% | +7.33% | +6.72% |
| Nippon India Low Duration Fund Direct-idcw Daily | 7,379.1 | +0.24% | +1.26% | +3.03% | +5.96% | +7.33% | +6.72% |
| Nippon India Low Duration Fund Direct-idcw Monthly | 7,379.1 | +0.24% | +1.26% | +3.03% | +5.96% | +7.33% | +6.72% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ICICI Prudential Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Savings Fund-growth | 22,339.1 | +0.12% | +1.04% | +2.73% | +5.70% | +7.14% | +6.49% |
| ICICI Prudential Savings Fund Direct Plan-growth | 22,339.1 | +0.12% | +1.07% | +2.80% | +5.85% | +7.27% | +6.61% |
| ICICI Prudential Savings Fund-idcw Daily | 22,339.1 | +0.12% | +1.04% | +2.73% | +5.70% | +7.14% | +6.49% |
| ICICI Prudential Savings Fund Direct Plan-idcw Daily | 22,339.1 | +0.12% | +1.07% | +2.80% | +5.85% | +7.27% | +6.61% |
| ICICI Prudential Savings Fund-idcw Fortnightly | 22,339.1 | +0.12% | +1.04% | +2.73% | +5.70% | +7.14% | +6.49% |
| ICICI Prudential Savings Fund Direct Plan-idcw Monthly | 22,339.1 | +0.12% | +1.07% | +2.80% | +5.85% | +7.27% | +6.61% |
| ICICI Prudential Savings Fund-idcw Monthly | 22,339.1 | +0.12% | +1.04% | +2.73% | +5.70% | +7.14% | +6.49% |
| ICICI Prudential Savings Fund Direct Plan-idcw Others | 22,339.1 | +0.12% | +1.07% | +2.80% | +5.85% | +7.27% | +6.61% |
| ICICI Prudential Savings Fund-d Others | 22,339.1 | +0.12% | +1.04% | +2.73% | +5.70% | +7.14% | +6.49% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Savings Fund Direct Plan-growth | 22,339.1 | +0.12% | +1.07% | +2.80% | +5.85% | +7.27% | +6.61% |
| ICICI Prudential Savings Fund-growth | 22,339.1 | +0.12% | +1.04% | +2.73% | +5.70% | +7.14% | +6.49% |
| ICICI Prudential Savings Fund Direct Plan-idcw Daily | 22,339.1 | +0.12% | +1.07% | +2.80% | +5.85% | +7.27% | +6.61% |
| ICICI Prudential Savings Fund-idcw Daily | 22,339.1 | +0.12% | +1.04% | +2.73% | +5.70% | +7.14% | +6.49% |
| ICICI Prudential Savings Fund-idcw Fortnightly | 22,339.1 | +0.12% | +1.04% | +2.73% | +5.70% | +7.14% | +6.49% |
| ICICI Prudential Savings Fund Direct Plan-idcw Monthly | 22,339.1 | +0.12% | +1.07% | +2.80% | +5.85% | +7.27% | +6.61% |
| ICICI Prudential Savings Fund-idcw Monthly | 22,339.1 | +0.12% | +1.04% | +2.73% | +5.70% | +7.14% | +6.49% |
| ICICI Prudential Savings Fund Direct Plan-idcw Others | 22,339.1 | +0.12% | +1.07% | +2.80% | +5.85% | +7.27% | +6.61% |
| ICICI Prudential Savings Fund-d Others | 22,339.1 | +0.12% | +1.04% | +2.73% | +5.70% | +7.14% | +6.49% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Hsbc Low Duration Fund Direct-growth | ₹32.77 | +7.70% | +6.91% | — |
| Hsbc Low Duration Fund Direct-idcw Monthly | ₹11.07 | +7.70% | +6.91% | — |
| Hsbc Low Duration Fund Direct-idcw Yearly | ₹10.66 | +7.70% | +6.91% | — |
| Aditya Birla Sun Life Low Duration Fund Direct-growth | ₹786.03 | +7.21% | +6.73% | — |
| Aditya Birla Sun Life Low Duration Fund Direct-idcw Daily | ₹99.92 | +7.21% | +6.73% | — |
| Aditya Birla Sun Life Low Duration Fund Direct-idcw Weekly | ₹100.51 | +7.21% | +6.73% | — |
| Nippon India Low Duration Fund Direct-growth | ₹4,304.58 | +7.33% | +6.72% | — |
| Nippon India Low Duration Fund Direct-idcw | ₹2,276.61 | +7.33% | +6.72% | — |
| Nippon India Low Duration Fund Direct-idcw Daily | ₹1,011.79 | +7.33% | +6.72% | — |
| Nippon India Low Duration Fund Direct-idcw Monthly | ₹1,037.60 | +7.33% | +6.72% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 26 Oct 2026 | ₹101.58 |
| 23 Oct 2026 | ₹101.50 |
| 22 Oct 2026 | ₹101.52 |
| 03 Aug 2026 | ₹101.74 |
| 31 Jul 2026 | ₹101.66 |
| 30 Jul 2026 | ₹101.97 |
| 29 Jul 2026 | ₹101.96 |
| 28 Jul 2026 | ₹101.94 |
| 27 Jul 2026 | ₹101.93 |
| 24 Jul 2026 | ₹101.84 |
| 23 Jul 2026 | ₹101.82 |
| 22 Jul 2026 | ₹101.79 |
| 21 Jul 2026 | ₹101.80 |
| 20 Jul 2026 | ₹101.76 |
| 17 Jul 2026 | ₹101.74 |
| 16 Jul 2026 | ₹101.69 |
| 15 Jul 2026 | ₹101.76 |
| 14 Jul 2026 | ₹101.73 |
| 13 Jul 2026 | ₹101.81 |
| 10 Jul 2026 | ₹101.76 |
| 09 Jul 2026 | ₹101.73 |
| 08 Jul 2026 | ₹101.68 |
| 07 Jul 2026 | ₹101.78 |
| 06 Jul 2026 | ₹101.82 |
| 03 Jul 2026 | ₹101.79 |
| 02 Jul 2026 | ₹101.77 |
| 01 Jul 2026 | ₹101.70 |
| 30 Jun 2026 | ₹102.15 |
| 29 Jun 2026 | ₹102.09 |
| 25 Jun 2026 | ₹101.96 |
Portfolio Updated on: 27 Oct, 2026
Fund Growth & Size Analysis
+₹22,339.1 Cr
Since Launch
This Fund
Category Average
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ICICI Prudential Savings Fund Direct Plan-idcw Fortnightly Returns Comparison
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ICICI Prudential Savings Fund Direct Plan-idcw Fortnightly FAQ'S
- Sharpe Ratio: 2.38%
- Standard Deviation: 0.65%
- Sortino Ratio: 3.60%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under ICICI Prudential Savings Fund Direct Plan-idcw Fortnightly stand at approximately ₹ 22,339.1 crore.
The ICICI Prudential Savings Fund Direct Plan-idcw Fortnightly has delivered the following short-term performance:
- 3 Months Return: 1.07%
- 6 Months Return: 2.80%
The historical growth of the ICICI Prudential Savings Fund Direct Plan-idcw Fortnightly is reflected through its CAGR returns:
- 3 Year CAGR: 7.27%
- 5 Year CAGR: 6.61%
- Return Since Launch: 7.68%
The portfolio of ICICI Prudential Savings Fund Direct Plan-idcw Fortnightly is distributed across different asset classes as follows:
- Debt Instruments: 86.86%
- Other Assets: 13.14%
The ICICI Prudential Savings Fund Direct Plan-idcw Fortnightly is managed by Darshil Dedhia, representing ICICI Prudential Mutual Fund.
Top stock holdings of ICICI Prudential Savings Fund Direct Plan-idcw Fortnightly include:
- CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – represents 4.71% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC – represents 4.15% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC – represents 4.06% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC – represents 4.06% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC – represents 3.89% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC – represents 3.89% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC – represents 3.72% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC – represents 3.72% of the portfolio
- CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – represents 3.99% of the portfolio
- CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – represents 3.99% of the portfolio
Major sector exposures in ICICI Prudential Savings Fund Direct Plan-idcw Fortnightly are:
- Financial – accounts for 442.36% of the portfolio
- Entities – accounts for 101.40% of the portfolio
- Technology – accounts for 9.94% of the portfolio
- Industrials – accounts for 3.66% of the portfolio
- Consumer Staples – accounts for 1.02% of the portfolio
